Centiva Capital’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,747
| Closed | -$309K | – | 1708 |
|
|
2024
Q4 | $309K | Buy |
8,747
+1,093
| +14% | +$38.7K | 0.01% | 826 |
|
|
2024
Q3 | $319K | Buy |
+7,654
| New | +$319K | 0.01% | 1041 |
|
|
2021
Q2 | – | Sell |
-4,860
| Closed | -$321K | – | 1262 |
|
|
2021
Q1 | $321K | Buy |
+4,860
| New | +$321K | 0.01% | 533 |
|
|
2020
Q3 | – | Sell |
-3,166
| Closed | -$241K | – | 683 |
|
|
2020
Q2 | $241K | Buy |
+3,166
| New | +$241K | 0.01% | 322 |
|